2103 — TSRC Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for TSRC, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	521	5,633	3,069	1,424	1,783
Depreciation
Amortisation
Non-Cash Items	407	-1,607	-224	-346	-283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	280	-2,534	-1,915	321	-1,969
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,364	2,702	2,237	2,717	748
Capital Expenditures	-1,463	-861	-736	-1,634	-3,052
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29.4	1,535	-136	247	1,077
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,493	674	-872	-1,386	-1,975
Financing Cash Flow Items	2.39	1.19	0	-635	-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,014	-1,966	-262	-2,182	1,441
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,417	1,186	1,814	-884	887